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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$829M
AUM Growth
+$50.1M
Cap. Flow
-$19M
Cap. Flow %
-2.29%
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.16M
2
PKG icon
Packaging Corp of America
PKG
+$5.85M
3
ENS icon
EnerSys
ENS
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.44M
2
GEN icon
Gen Digital
GEN
+$6.22M
3
HUM icon
Humana
HUM
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
351
DELISTED
Everi Holdings
EVRI
$200K 0.02%
20,050
-2,534
-11% -$22.3K
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
$193K 0.02%
2,076
– –
INTX
353
DELISTED
Intersections, Inc.
INTX
$192K 0.02%
24,755
– –
MORN icon
354
Morningstar
MORN
$7.55B
$187K 0.02%
+2,400
New +$191K
AWI icon
355
Armstrong World Industries
AWI
$7.37B
$183K 0.02%
+3,183
New +$171K
HNGR
356
DELISTED
Hanger Inc.
HNGR
$177K 0.02%
4,513
– –
RAD
357
DELISTED
Rite Aid Corporation
RAD
$172K 0.02%
+1,709
New +$182K
AHT
358
Ashford Hospitality Trust
AHT
$20.8M
$157K 0.02%
20
-17
-46% -$134K
BGFV
359
DELISTED
Big 5 Sporting Goods
BGFV
$151K 0.02%
7,634
– –
IDCC icon
360
InterDigital
IDCC
$6.75B
$117K 0.01%
4,000
-19,500
-83% -$661K
ENZN
361
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$117K 0.01%
101,454
– –
EWY icon
362
iShares MSCI South Korea ETF
EWY
$20.1B
$89K 0.01%
1,389
+343
+33% +$21.8K
UNTD
363
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$76K 0.01%
5,577
-1
-0% -$31
CPA icon
364
Copa Holdings
CPA
$5.56B
$53K 0.01%
335
– –
BMA icon
365
Banco Macro
BMA
$5.81B
$24K ﹤0.01%
1,029
– –
MPC icon
366
Marathon Petroleum
MPC
$90.1B
$18K ﹤0.01%
404
– –
NTL
367
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$17K ﹤0.01%
885
– –
GGAL icon
368
Galicia Financial Group
GGAL
$7.89B
$16K ﹤0.01%
1,578
– –
BBAR icon
369
BBVA Argentina
BBAR
$3.85B
$13K ﹤0.01%
1,873
– –
XRM
370
DELISTED
Xerium Technologies Inc (new)
XRM
$9K ﹤0.01%
549
– –
AAPL icon
371
Apple
AAPL
$4.97T
$8K ﹤0.01%
420
– –
UCTT
372
Ultra Clean Holdings
UCTT
$3.12B
$8K ﹤0.01%
840
– –
ANIK icon
373
Anika Therapeutics
ANIK
$215M
$6K ﹤0.01%
161
– –
BUSE icon
374
First Busey Corp
BUSE
$2.6B
$6K ﹤0.01%
348
– –
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.11T
$6K ﹤0.01%
241
– –
13 14
15
16 17

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Globeflex Capital held 750 positions worth $829M, up 6.4% from $779M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Globeflex Capital's Q4 2013 filing shows 132 new, 82 increased, 213 reduced and 129 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M. The largest sale was Ross Stores, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Globeflex Capital's largest Q4 2013 buy was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M.
  • Globeflex Capital added most to Huntington Ingalls Industries in Q4 2013, an estimated $5.24M increase.
  • Globeflex Capital's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $6.04M.
  • Globeflex Capital fully exited Ross Stores in Q4 2013, selling an estimated $7.44M.
  • Globeflex Capital's ten largest holdings make up 10% of its $829M portfolio in Q4 2013.
  • Globeflex Capital opened 132 new positions and closed 129 in Q4 2013.
  • Globeflex Capital's portfolio value rose 6.4% quarter-over-quarter to $829M.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.